Avant Capital LLC Vanguard Total Stock Market Et Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avant Capital LLC holds 13,395 shares of VTI stock, worth $3.93 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

13,395

Previous 13,638 1.78%

Holding current value

$3.93 Million

Previous $3 Million 5.29%

% of portfolio

3.26%

Previous 3.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $51,372 - $55,489	-243 Reduced 1.78%	13,395 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $33,726 - $37,007	-168 Reduced 1.22%	13,638 $3 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $17,656 - $19,530	-93 Reduced 0.67%	13,806 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $26,357 - $30,014	-147 Reduced 1.05%	13,899 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $71,070 - $85,631	396 Added 2.9%	14,046 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $3,843 - $4,840	21 Added 0.15%	13,650 $2.58 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $84,589 - $97,916	403 Added 3.05%	13,629 $3.1 Million
Q4 2021 May 16, 2022	BUY	$221.73 - $242.96 $2.93 Million - $3.21 Million	13,226 New	13,226 $3.19 Million

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Avant Capital LLC Vanguard Total Stock Market Et Transaction History